0001143362-21-000227.txt : 20210928
0001143362-21-000227.hdr.sgml : 20210928
20210928133711
ACCESSION NUMBER: 0001143362-21-000227
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210928
DATE AS OF CHANGE: 20210928
EFFECTIVENESS DATE: 20210928
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Collaborative Investment Series Trust
CENTRAL INDEX KEY: 0001719812
IRS NUMBER: 826635713
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38946
FILM NUMBER: 211285800
BUSINESS ADDRESS:
STREET 1: 500 DAMONTE RANCH
STREET 2: PARKWAY BUILDING 700, UNIT 700
CITY: RENO
STATE: NV
ZIP: 89521
BUSINESS PHONE: 2036226000
MAIL ADDRESS:
STREET 1: 500 DAMONTE RANCH
STREET 2: PARKWAY BUILDING 700, UNIT 700
CITY: RENO
STATE: NV
ZIP: 89521
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0001719812
Collaborative Investment Series Trust
001-38946
125 Greenwich Ave
Greenwich
CT
CONNECTICUT
06830
Trend Aggregation Conservative ETF
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Regulation Analyst
2021-09-28
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 11, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on September 28, 2021 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on September 23, 2021.